KeyBank National Association
RMT

KeyBank National Association’s Royce Micro-Cap Trust RMT Stock Holding History

KeyBank National Association’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,669
Closed -$324K – 1269
2014
Q2 		$324K Sell
25,669
-1,231
-5% -$14.9K ﹤0.01% 1060
2014
Q1 		$329K Hold
26,900
– – ﹤0.01% 1054
2013
Q4 		$339K Hold
26,900
– – ﹤0.01% 1029
2013
Q3 		$315K Hold
26,900
– – ﹤0.01% 1029
2013
Q2 		$291K Buy
+26,900
New +$287K ﹤0.01% 1142

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

KeyBank National Association's RMT Position: Q3 2014 in Review

KeyBank National Association sold out of Royce Micro-Cap Trust (RMT) in Q3 2014, closing a stake of 25,669 shares — an estimated $324K sold.

KeyBank National Association first reported a position in RMT in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q4 2013. 50 funds tracked by Wall St. Rank hold RMT as of Q3 2014.

  • KeyBank National Association reported no remaining Royce Micro-Cap Trust position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 25,669 Royce Micro-Cap Trust shares in Q3 2014, an estimated $324K.
  • KeyBank National Association first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's Royce Micro-Cap Trust position peaked at $339K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.